CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.66M
3
+$1.54M
4
SWX icon
Southwest Gas
SWX
+$1.45M
5
WIX icon
WIX.com
WIX
+$1.33M

Top Sells

1
+$1.9M
2
+$1.84M
3
+$1.79M
4
NFG icon
National Fuel Gas
NFG
+$1.59M
5
CACI icon
CACI
CACI
+$1.48M

Sector Composition

1 Industrials 18.68%
2 Consumer Discretionary 14.1%
3 Technology 13.17%
4 Financials 11.74%
5 Real Estate 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-14,679
752
– –
-10,916
753
– –
-1,597
754
– –
-13,653
755
– –
-3,211
756
– –
-12,254
757
– –
-7,353
758
– –
-3,748
759
– –
-36,689
760
– –
-3,098
761
– –
-4,678
762
– –
-25,647
763
– –
-4,866
764
– –
-500
765
– –
-7,226
766
– –
-26,770
767
– –
-6,272
768
– –
-2,897
769
– –
-16,025
770
– –
-16,350
771
– –
-3,575
772
– –
-12,657
773
– –
-10,924
774
– –
-9,631
775
– –
-3,389
29 30
31
32 33